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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
HSY icon
Hershey
HSY
+$13.1M
3
XOM icon
ExxonMobil
XOM
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
401
Invesco Biotechnology & Genome ETF
PBE
$282M
$51K ﹤0.01%
1,000
– –
SGY
402
DELISTED
Stone Energy
SGY
$51K ﹤0.01%
208
– –
HIG icon
403
Hartford Financial Services
HIG
$39B
$50K ﹤0.01%
1,157
– –
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$50K ﹤0.01%
925
+450
+95% +$24.1K
PB icon
405
Prosperity Bancshares
PB
$8.71B
$50K ﹤0.01%
1,050
– –
WMB icon
406
Williams Companies
WMB
$92B
$50K ﹤0.01%
1,931
-1,060
-35% -$37K
PNRA
407
DELISTED
Panera Bread Co
PNRA
$49K ﹤0.01%
250
-70
-22% -$13K
ADM icon
408
Archer Daniels Midland
ADM
$41.6B
$48K ﹤0.01%
1,300
– –
NNVC icon
409
NanoViricides
NNVC
$35.2M
$48K ﹤0.01%
2,036
– –
ADBE icon
410
Adobe
ADBE
$84.3B
$47K ﹤0.01%
500
– –
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.1B
$46K ﹤0.01%
571
-296
-34% -$23.4K
EQR icon
412
Equity Residential
EQR
$25.6B
$45K ﹤0.01%
556
– –
SUI icon
413
Sun Communities
SUI
$14.8B
$45K ﹤0.01%
650
– –
BHP icon
414
BHP
BHP
$212B
$43K ﹤0.01%
1,877
– –
STJ
415
DELISTED
St Jude Medical
STJ
$43K ﹤0.01%
700
– –
BAC icon
416
Bank of America
BAC
$430B
$42K ﹤0.01%
2,500
-1,592
-39% -$26.9K
CMI icon
417
Cummins
CMI
$91.8B
$42K ﹤0.01%
482
-47
-9% -$4.7K
GF
418
New Germany Fund
GF
$182M
$42K ﹤0.01%
2,839
– –
AVB icon
419
AvalonBay Communities
AVB
$27.1B
$41K ﹤0.01%
220
– –
BBW icon
420
Build-A-Bear
BBW
$424M
$41K ﹤0.01%
3,352
– –
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$41K ﹤0.01%
1,564
+1,183
+310% +$32.1K
IDCC icon
422
InterDigital
IDCC
$6.62B
$41K ﹤0.01%
830
– –
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$41K ﹤0.01%
950
-5,625
-86% -$246K
FXZ icon
424
First Trust Materials AlphaDEX Fund
FXZ
$377M
$40K ﹤0.01%
1,423
+1,077
+311% +$31.2K
PJP icon
425
Invesco Pharmaceuticals ETF
PJP
$424M
$40K ﹤0.01%
574
– –
15 16
17
18 19

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PMEF
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BWM
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Bartlett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bartlett & Co held 795 positions worth $1.94B, up 6.3% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2015 filing shows 31 new, 107 increased, 183 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 623,580 shares worth $24.3M. The largest sale was Alphabet (Google) Class C, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 623,580 shares worth $24.3M.
  • Bartlett & Co added most to Hershey in Q4 2015, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Bartlett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $505K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2015.
  • Bartlett & Co opened 31 new positions and closed 26 in Q4 2015.
  • Bartlett & Co's portfolio value rose 6.3% quarter-over-quarter to $1.94B.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.